Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale deposits maturing in ≥ 1 year (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 15746.85 S-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 38820.58 S-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 8006.59 S-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 32106.44 IG-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 6752.26 IG-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5552.85 G-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 12820.07 G-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26979.20 G-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 16881.80 E-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41666.40 E-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 10441.22 CB-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13949.39 CB-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 21895.90 CB-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 20126.50 A-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 25261.01 A-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27068.09 A-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 37785.40 A-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 5778.10 Z-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 13250.17 Y-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 27149.19 Y-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26483.86 Y-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 19694.99 Y-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 31983.77 S-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 41951.51 P-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty National Bank O.D.14 Other Third-Party Deposits 26942.39 P-1 >= 1 Yr <= 2 Yr